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inTEST

42 hedge funds and large institutions have $63M invested in inTEST in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

95% more capital invested

Capital invested by funds: $32.3M → $63M (+$30.7M)

45% more funds holding

Funds holding: 2942 (+13)

2.74% more ownership

Funds ownership: 47.25%49.98% (+2.7%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
42
Holders Change
+13
Holders Change %
+44.83%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
8
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.11M -$368K -43,000 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.55M -$133K -15,522 -3%
BlackRock
3
BlackRock
New York
$6.14M -$102K -11,915 -2%
JIC
4
Juniper Investment Company
New York
$5.95M -$1.36M -159,224 -24%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.68M +$449K +52,506 +12%
CM
6
CM Management
Florida
$4.07M -$472K -55,200 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4M +$295K +34,512 +11%
BA
8
Bard Associates
Illinois
$3.08M -$20.5K -2,400 -0.9%
BCM
9
Bridgeway Capital Management
Texas
$3.01M +$64.2K +7,501 +3%
KCM
10
Kennedy Capital Management
Missouri
$2.94M -$400K -46,771 -16%
PM
11
Precept Management
Texas
$2.36M +$1.71M +200,000 New
EI
12
EAM Investors
California
$1.6M +$1.16M +135,423 New
MAG
13
Millrace Asset Group
Pennsylvania
$1.58M +$1.14M +133,420 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.06M +$867K +101,276 New
EIM
15
Essex Investment Management
Massachusetts
$1.01M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$644K +$112K +13,060 +31%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$508K +$193K +22,600 +111%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$373K
Citigroup
19
Citigroup
New York
$339K +$246K +28,710 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$331K +$240K +28,022 New
LSV Asset Management
21
LSV Asset Management
Illinois
$308K -$378K -44,200 -63%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$293K -$2.56K -299 -1%
Northern Trust
23
Northern Trust
Illinois
$284K -$29K -3,392 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$271K +$196K +22,884 New
PCM
25
Perritt Capital Management
Illinois
$236K +$32.1K +3,748 +23%

INTT Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in inTEST (INTT) for Q1 2021, worth a combined $63M — up 95% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new INTT positions and 2 closed out — a net gain of 13 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Precept Management, opening a new position worth an estimated $1.71M. The largest seller was Juniper Investment Company, cutting an estimated $1.36M.

  • 42 institutional investors held inTEST (INTT) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $63M of inTEST stock for Q1 2021, up 95% quarter-over-quarter.
  • 15 funds opened new inTEST positions in Q1 2021 and 2 closed out, a net change of +13 holders.
  • The largest inTEST buyer in Q1 2021 was Precept Management, an estimated $1.71M added.
  • The largest inTEST seller in Q1 2021 was Juniper Investment Company, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2021.